Market Value60,483,564,000
Total Holdings940
File Date2019-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBAI / Lakeland Bancorp, Inc.
ETR / Entergy Corporation
MATW / Matthews International Corporation
AMS / American Shared Hospital Services
R / Ryder System, Inc.
CAL / Caleres, Inc.
GNL / Global Net Lease, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRE / CareTrust REIT, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
PBH / Prestige Consumer Healthcare Inc.
ALSN / Allison Transmission Holdings, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
HVT / Haverty Furniture Companies, Inc.
ARR / ARMOUR Residential REIT, Inc.
MSBI / Midland States Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
VOYA / Voya Financial, Inc.
UNFI / United Natural Foods, Inc.
ALV / Autoliv, Inc.
IBKC / IBERIABANK Corp.
FNLC / The First Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
ACCO / ACCO Brands Corporation
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
SANM / Sanmina Corporation
SNV / Synovus Financial Corp.
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
IBCP / Independent Bank Corporation
DLX / Deluxe Corporation
VPG / Vishay Precision Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
NEWT / NewtekOne, Inc.
SASR / Sandy Spring Bancorp, Inc.
BHB / Bar Harbor Bankshares
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
SVC / Service Properties Trust
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
CVR / Chicago Rivet & Machine Co.
024237020 / Dean Foods Co
TD / The Toronto-Dominion Bank
CLW / Clearwater Paper Corporation
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
NAII / Natural Alternatives International, Inc.
HY / Hyster-Yale, Inc.
NEWS / NewStar Financial, Inc.
AAN / The Aaron's Company, Inc.
US6888233011 / Otelco, Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
DECK / Deckers Outdoor Corporation
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
TALO / Talos Energy Inc.
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
2OQ / Amplify Energy Corp.
DTE / DTE Energy Company
FONR / FONAR Corporation
BA / The Boeing Company
POR / Portland General Electric Company
ANIP / ANI Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
ECA / EnCana Corp.
HRZN / Horizon Technology Finance Corporation
SHO / Sunstone Hotel Investors, Inc.
NTIOF / National Bank of Canada
GME / GameStop Corp.
HRC / Hill-Rom Holdings Inc
FRD / Friedman Industries, Incorporated
FNB / F.N.B. Corporation
CIM / Chimera Investment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
RM / Regional Management Corp.
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
VC / Visteon Corporation
KE / Kimball Electronics, Inc.
PATK / Patrick Industries, Inc.
EML / The Eastern Company
PUMP / ProPetro Holding Corp.
FLXS / Flexsteel Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
UNTY / Unity Bancorp, Inc.
INTC / Intel Corporation
DHT / DHT Holdings, Inc.
HD / The Home Depot, Inc.
VRS / Verso Corp - Class A
SNA / Snap-on Incorporated
SNR / New Senior Investment Group Inc
AGJ / AGCO Corporation
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
RPT / Rithm Property Trust Inc.
MCBC / Macatawa Bank Corporation
LAD / Lithia Motors, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PPC / Pilgrim's Pride Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LDL / Lydall, Inc.
BMO / Bank of Montreal
VEDL / Vedanta Ltd - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CIEN / Ciena Corporation
VOC / VOC Energy Trust
SO / The Southern Company
BUSE / First Busey Corporation
CIVB / Civista Bancshares, Inc.
HAFC / Hanmi Financial Corporation
FSP / Franklin Street Properties Corp.
628852204 / NCI Building Systems, Inc.
ZD / Ziff Davis, Inc.
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
SC / Santander Consumer USA Holdings Inc
SEM / Select Medical Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
US09629F1084 / Bluegreen Vacations Corp
MBTF / MBT Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABDC / Altmore BDC Inc
AVX / AVX Corp.
BFR / BBVA Banco Frances S.A.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CSS / CSS Industries, Inc.
FHB / First Hawaiian, Inc.
IPHS / Innophos Holdings, Inc.
KAMN / Kaman Corporation
AIRT / Air T, Inc.
CBFV / CB Financial Services, Inc.
DX / Dynex Capital, Inc.
US7587501039 / Regal-Beloit Corp.
872307903 / TCF Financial Corporation
ARNC / Arconic Corporation
HSY / The Hershey Company
DDS / Dillard's, Inc.
/ McDermott International, Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
AUB / Atlantic Union Bankshares Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
PEB / Pebblebrook Hotel Trust
HAE / Haemonetics Corporation
TU / TELUS Corporation
HRTG / Heritage Insurance Holdings, Inc.
EW / Edwards Lifesciences Corporation
FBHS / Fortune Brands Home & Security Inc
/ Jernigan Capital, Inc.
CC / The Chemours Company
BCE / BCE Inc.
GLPI / Gaming and Leisure Properties, Inc.
WLFC / Willis Lease Finance Corporation
FFNW / First Financial Northwest, Inc.
GTN / Gray Media, Inc.
WRK / WestRock Company
AMNB / American National Bankshares Inc.
SNH / Senior Housing Properties Trust
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
HCKT / The Hackett Group, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
US4989042001 / Knoll Inc
HURC / Hurco Companies, Inc.
PVAC / Penn Virginia Corp.
BOOM / DMC Global Inc.
CTRN / Citi Trends, Inc.
ICBK / County Bancorp Inc
US31948P1049 / First Choice Bancorp (California)
LMB / Limbach Holdings, Inc.
US54142L1098 / LogMein, Inc.
CPS / Cooper-Standard Holdings Inc.
PSDO / Presidio, Inc.
SVBI / Severn Bancorp Inc
USFD / US Foods Holding Corp.
WCG / Wellcare Health Plans, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
SBGI / Sinclair, Inc.
UIS / Unisys Corporation
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
US87403A1079 / Tailored Brands, Inc.
GNE / Genie Energy Ltd.
AYR / Aircastle Ltd.
RTN / Raytheon Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GNTX / Gentex Corporation
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
WLH / Lyon William Homes
KFS / Kingsway Financial Services Inc.
BOKF / BOK Financial Corporation
TACT / TransAct Technologies Incorporated
OBCI / Ocean Bio-Chem, Inc.
UFAB / Unique Fabricating Inc
MASI / Masimo Corporation
UIHC / American Coastal Insurance Corp
MFSF / MutualFirst Financial, Inc.
SND / Smart Sand, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FCBC / First Community Bankshares, Inc.
TECD / Tech Data Corp.
US98884U1088 / ZAGG Inc
CRZO / Carrizo Oil & Gas, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
/
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
NPO / Enpro Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
Chromcraft Revington, Inc. / (171ESC106)
RNST / Renasant Corporation
COHU / Cohu, Inc.
EXPR / Express, Inc.
SCKT / Socket Mobile, Inc.
NWE / NorthWestern Energy Group, Inc.
TCBK / TriCo Bancshares
EVOL / Symbolic Logic, Inc.
LKFN / Lakeland Financial Corporation
ARTX / Arotech Corp.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UEPS / Lesaka Technologies Inc
PLCE / The Children's Place, Inc.
SEE / Sealed Air Corporation
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
VRSN / VeriSign, Inc.
CNXN / PC Connection, Inc.
CNBKA / Century Bancorp, Inc. - Class A
WH / Wyndham Hotels & Resorts, Inc.
FNHC / FedNat Holding Co
MTZ / MasTec, Inc.
CWCO / Consolidated Water Co. Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MFA / MFA Financial, Inc.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
PRTY / Party City Holdco Inc
CLI / Mack-Cali Realty Corp.
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
NWHM / New Home Company Inc (The)
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
FLNT / Fluent, Inc.
CELG / Celgene Corp.
SCVL / Shoe Carnival, Inc.
CDOR / Condor Hospitality Trust Inc
AES / The AES Corporation
ETN / Eaton Corporation plc
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
RPAI / Retail Properties of America Inc - Class A
636220204 / National General Holdings Corp
DK / Delek US Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
ITGR / Integer Holdings Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US1011191053 / Boston Private Financial Hldg Inc
SPR / Spirit AeroSystems Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
HBCP / Home Bancorp, Inc.
GLW / Corning Incorporated
RH / RH
WMK / Weis Markets, Inc.
MOFG / MidWestOne Financial Group, Inc.
EVBN / Evans Bancorp, Inc.
VIRC / Virco Mfg. Corporation
BRM / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TGNA / TEGNA Inc.
MTOR / Meritor Inc
ZTS / Zoetis Inc.
TSQ / Townsquare Media, Inc.
AXAS / Abraxas Petroleum Corp.
CVS / CVS Health Corporation
MNKKQ / Mallinckrodt Plc
IBM / International Business Machines Corporation
T / AT&T Inc.
/ Denbury Resources, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
MO / Altria Group, Inc.
CMCS.A / Comcast Corporation
JCI / Johnson Controls International plc
GHC / Graham Holdings Company
SZY / Sykes Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
TGT / Target Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MSFT / Microsoft Corporation
EIX / Edison International
WMT / Walmart Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
US5535731062 / MSG Networks Inc
WFC / Wells Fargo & Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
GATX / GATX Corporation
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
VNTR / Venator Materials PLC
DAL / Delta Air Lines, Inc.
AINND / American International Group, Inc.
SLGN / Silgan Holdings Inc.
AAL / American Airlines Group Inc.
UTHR / United Therapeutics Corporation
LPI / Laredo Petroleum Inc.
0R18 / Best Buy Co., Inc.
/ THL Credit, Inc.
EMN / Eastman Chemical Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
1HIG / The Hartford Insurance Group, Inc.
FULT / Fulton Financial Corporation
ARCH / Arch Resources, Inc.
MBWM / Mercantile Bank Corporation
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
AMP / Ameriprise Financial, Inc.
DRH / DiamondRock Hospitality Company
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
PRU / Prudential Financial, Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
URBN / Urban Outfitters, Inc.
ABR / Arbor Realty Trust, Inc.
SRCI / SRC Energy Inc
HPQ / HP Inc.
MTH / Meritage Homes Corporation
LNT / Alliant Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
GMRE / Global Medical REIT Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
THC / Tenet Healthcare Corporation
DOX / Amdocs Limited
MET / MetLife, Inc.
WD / Walker & Dunlop, Inc.
ADES / Advanced Emissions Solutions, Inc.
ANF / Abercrombie & Fitch Co.
VNB / Valley National Bancorp
OPI / Office Properties Income Trust
CBT / Cabot Corporation
ALK / Alaska Air Group, Inc.
G90 / The Greenbrier Companies, Inc.
AOA / Atkore Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
AAMI / Acadian Asset Management Inc.
NLS / Nautilus Inc
BDC / Belden Inc.
BBBY / Bed Bath & Beyond, Inc.
OC / Owens Corning
BIGGQ / Big Lots, Inc.
CIWV / Citizens Financial Corp.
FE / FirstEnergy Corp.
DBRG / DigitalBridge Group, Inc.
KALU / Kaiser Aluminum Corporation
SRI / Stoneridge, Inc.
LGIH / LGI Homes, Inc.
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
US9021041085 / II-VI, Inc.
WPG / Washington Prime Group Inc
STX / Seagate Technology Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CHD / Church & Dwight Co., Inc.
CAI / Caris Life Sciences, Inc.
WM / Waste Management, Inc.
NHTC / Natural Health Trends Corp.
HLTH / Cue Health Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
LLL / JX Luxventure Limited
MGRC / McGrath RentCorp
FMBI / First Midwest Bancorp, Inc.
FCCY / 1st Constitution Bancorp
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
MSI / Motorola Solutions, Inc.
ICLR / ICON Public Limited Company
DELL / Dell Technologies Inc.
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
DIOD / Diodes Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
MRK / Merck & Co., Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
SMTA / Spirit MTA REIT
ANAT / American National Group, Inc.
MHLD / Maiden Holdings, Ltd.
ACU / Acme United Corporation
OLN / Olin Corporation
CFFI / C&F Financial Corporation
DIS / The Walt Disney Company
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
TEN / Tsakos Energy Navigation Limited
GPRK / GeoPark Limited
JBL / Jabil Inc.
MLKN / MillerKnoll, Inc.
IBOC / International Bancshares Corporation
PDM / Piedmont Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
ACRE / Ares Commercial Real Estate Corporation
FBC / Flagstar Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SCS / Steelcase Inc.
RJF / Raymond James Financial, Inc.
SWN / Southwestern Energy Company
TLFA / Tandy Leather Factory Inc
STBA / S&T Bancorp, Inc.
PZN / Pzena Investment Management Inc - Class A
BRX / Brixmor Property Group Inc.
GM / General Motors Company
NOG / Northern Oil and Gas, Inc.
PBF / PBF Energy Inc.
TGI / Triumph Group, Inc.
LW / Lamb Weston Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHR / Braemar Hotels & Resorts Inc.
ABCB / Ameris Bancorp
US00C4U1L353 / Mylan N.V.
MBCN / Middlefield Banc Corp.
DISH / DISH Network Corporation
CNR / Core Natural Resources, Inc.
CONN / Conn's, Inc.
DHX / DHI Group, Inc.
/ UNIT Corporation
MRLN / Marlin Business Services Corp
GS / The Goldman Sachs Group, Inc.
K3ED / China Telecom Corporation Ltd.
AMG / Affiliated Managers Group, Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
VIVO / Meridian Bioscience Inc.
CNX / CNX Resources Corporation
PCG / PG&E Corporation
SKT / Tanger Inc.
REZI / Resideo Technologies, Inc.
ECPG / Encore Capital Group, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
REGI / Renewable Energy Group Inc
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
MFGP / Micro Focus International Plc - ADR
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
CTVA / Corteva, Inc.
RWT / Redwood Trust, Inc.
KBH / KB Home
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
NHI / National Health Investors, Inc.
BOCH / Bank of Commerce Holdings
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INFU / InfuSystem Holdings, Inc.
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
XPER / Xperi Inc.
US2243991054 / Crane Co.
CLX / The Clorox Company
CB / Chubb Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGO / Assured Guaranty Ltd.
LADR / Ladder Capital Corp
MATV / Mativ Holdings, Inc.
FN / Fabrinet
K / Kellanova
DLA / Delta Apparel, Inc.
NUS / Nu Skin Enterprises, Inc.
JWN / Nordstrom, Inc.
NASB / NASB Financial, Inc.
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
CDK / CDK Global Inc
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
VVX / V2X, Inc.
NHC / National HealthCare Corporation
DFIN / Donnelley Financial Solutions, Inc.
FFIV / F5, Inc.
FAF / First American Financial Corporation
MOD / Modine Manufacturing Company
TRTX / TPG RE Finance Trust, Inc.
CYD / China Yuchai International Limited
RFP / Resolute Forest Products Inc
CDR / Cedar Realty Trust Inc
UMPQ / Umpqua Holdings Corp
ABG / Asbury Automotive Group, Inc.
AEO / American Eagle Outfitters, Inc.
BELFB / Bel Fuse Inc.
UVE / Universal Insurance Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SYF / Synchrony Financial
UNIT / Unity Group LLC
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
NWL / Newell Brands Inc.
XHR / Xenia Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
CARS / Cars.com Inc.
SCSC / ScanSource, Inc.
NWN / Northwest Natural Holding Company
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
OPBK / OP Bancorp
INVA / Innoviva, Inc.
WOR / Worthington Enterprises, Inc.
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
BHF / Brighthouse Financial, Inc.
ASRV / AmeriServ Financial, Inc.
PVH / PVH Corp.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
UGI / UGI Corporation
SBFG / SB Financial Group, Inc.
ETD / Ethan Allen Interiors Inc.
GTY / Getty Realty Corp.
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LARK / Landmark Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
LYB / LyondellBasell Industries N.V.
AMWD / American Woodmark Corporation
SGH / SMART Global Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
IVR / Invesco Mortgage Capital Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
IMKTA / Ingles Markets, Incorporated
PAG / Penske Automotive Group, Inc.
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
GNTY / Guaranty Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
TAP.A / Molson Coors Beverage Company
DAN / Dana Incorporated
PWOD / Penns Woods Bancorp, Inc.
CHE / Chemed Corporation
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSV / Carriage Services, Inc.
PEP / PepsiCo, Inc.
TLYS / Tilly's, Inc.
NYMT / New York Mortgage Trust, Inc.
CORT / Corcept Therapeutics Incorporated
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BHE / Benchmark Electronics, Inc.
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
HBI / Hanesbrands Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
GCO / Genesco Inc.
NC / NACCO Industries, Inc.
EAT / Brinker International, Inc.
DGX / Quest Diagnostics Incorporated
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
NESR / National Energy Services Reunited Corp.
COHR / Coherent Corp.
OFS / OFS Capital Corporation
RVI / Retail Value Inc
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
FLEX / Flex Ltd.
PDEX / Pro-Dex, Inc.
NAVI / Navient Corporation
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
BSET / Bassett Furniture Industries, Incorporated
FRST / Primis Financial Corp.
GPOR / Gulfport Energy Corporation
CPF / Central Pacific Financial Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
ED / Consolidated Edison, Inc.
875378101 / Tandy Brands Accessories, Inc.
LBLCF / Loblaw Companies Limited
PFIS / Peoples Financial Services Corp.
MOGA / Moog, Inc. - Class A
CLMB / Climb Global Solutions, Inc.
CRDB / Crawford & Co. - Class B
UFPI / UFP Industries, Inc.
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
UBFO / United Security Bancshares
CAC / Camden National Corporation
AGM / Federal Agricultural Mortgage Corporation
ACNB / ACNB Corporation
TPH / Tri Pointe Homes, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
VYX / NCR Voyix Corporation
WSM / Williams-Sonoma, Inc.
LEN.B / Lennar Corporation
DCOM / Dime Community Bancshares, Inc.
V / Visa Inc.
EPR / EPR Properties
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
MERC / Mercer International Inc.
TSE / Trinseo PLC
OMI / Owens & Minor, Inc.
WSBC / WesBanco, Inc.
NWLI / National Western Life Group, Inc.
SAL / Salisbury Bancorp, Inc.
UPS / United Parcel Service, Inc.
FSFG / First Savings Financial Group, Inc.
BWFG / Bankwell Financial Group, Inc.
ORI / Old Republic International Corporation
CTBI / Community Trust Bancorp, Inc.
TKR / The Timken Company
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
KEQU / Kewaunee Scientific Corporation
SBRA / Sabra Health Care REIT, Inc.
CHMG / Chemung Financial Corporation
AYI / Acuity Inc.
BGS / B&G Foods, Inc.
CSN / CSG Systems International, Inc.
ASB / Associated Banc-Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
FCF / First Commonwealth Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
PEBO / Peoples Bancorp Inc.
MFIC / MidCap Financial Investment Corporation
INN / Summit Hotel Properties, Inc.
LHX / L3Harris Technologies, Inc.
SKYW / SkyWest, Inc.
MU / Micron Technology, Inc.
1PFE / Pfizer Inc.
MOV / Movado Group, Inc.
NFG / National Fuel Gas Company
HBNC / Horizon Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
1N4 / New Mountain Finance Corporation
CVU / CPI Aerostructures, Inc.
HST / Host Hotels & Resorts, Inc.
CXW / CoreCivic, Inc.
EG / Everest Group, Ltd.
RBCAA / Republic Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WAFD / WaFd, Inc
FFBC / First Financial Bancorp.
DBI / Designer Brands Inc.
RVSB / Riverview Bancorp, Inc.
NNI / Nelnet, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
JHG / Janus Henderson Group plc
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFBC / Preferred Bank
FHI / Federated Hermes, Inc.
FMNB / Farmers National Banc Corp.
EVC / Entravision Communications Corporation
LPX / Louisiana-Pacific Corporation
HT / Hersha Hospitality Trust - Class A
CATY / Cathay General Bancorp
TUP / Tupperware Brands Corporation
DOW / Dow Inc.
OEC / Orion S.A.
RLJ / RLJ Lodging Trust
CRUS / Cirrus Logic, Inc.
SMMF / Summit Financial Group, Inc.
ATR / AptarGroup, Inc.
IP / International Paper Company
CORR / CorEnergy Infrastructure Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WMC / Western Asset Mortgage Capital Corp
TRTN / Triton International Limited
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
NBN / Northeast Bank
COF / Capital One Financial Corporation
TBRG / TruBridge, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NSIT / Insight Enterprises, Inc.
0R2P / Deere & Company
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HBB / Hamilton Beach Brands Holding Company
HTGC / Hercules Capital, Inc.
ODP / The ODP Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CMTL / Comtech Telecommunications Corp.
WERN / Werner Enterprises, Inc.
MLR / Miller Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
RCKY / Rocky Brands, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AEL / American Equity Investment Life Holding Company
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
NTWK / NetSol Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CUBI / Customers Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
AHT / Ashford Hospitality Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LZB / La-Z-Boy Incorporated
CIO / City Office REIT, Inc.
OI / O-I Glass, Inc.
X / United States Steel Corporation
GEF / Greif, Inc.
ORRF / Orrstown Financial Services, Inc.
KFRC / Kforce Inc.
MITT / AG Mortgage Investment Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
SITC / SITE Centers Corp.
ASIX / AdvanSix Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
NLOK / NortonLifeLock Inc
CADE / Cadence Bank
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
SPTN / SpartanNash Company
MDC / M.D.C. Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
DFS / Discover Financial Services
FIBK / First Interstate BancSystem, Inc.
SBH / Sally Beauty Holdings, Inc.
THO / THOR Industries, Inc.
HWC / Hancock Whitney Corporation
EGY / VAALCO Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
CCNE / CNB Financial Corporation
GSBC / Great Southern Bancorp, Inc.
LCI / Lannett Co., Inc.
NLY / Annaly Capital Management, Inc.
PFC / Premier Financial Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AFG / American Financial Group, Inc.
VLGEA / Village Super Market, Inc.
PKBK / Parke Bancorp, Inc.
ARCB / ArcBest Corporation
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
TILE / Interface, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
LCNB / LCNB Corp.
AEE / Ameren Corporation
EBF / Ennis, Inc.
HIBB / Hibbett, Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
LEA / Lear Corporation
OSK / Oshkosh Corporation
RDN / Radian Group Inc.
FITB / Fifth Third Bancorp
CTBK / City Bank
MTEX / Mannatech, Incorporated
SPB / Spectrum Brands Holdings, Inc.
PNCL / Pinnacle Airlines Corp
SWKS / Skyworks Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
PLAY / Dave & Buster's Entertainment, Inc.
KMBC / Kimberly-Clark Corporation
OFG / OFG Bancorp
OUT / OUTFRONT Media Inc.
EBAY / eBay Inc.
WTI / W&T Offshore, Inc.
PHM / PulteGroup, Inc.
TG / Tredegar Corporation
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
CVLG / Covenant Logistics Group, Inc.
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
UVSP / Univest Financial Corporation
KRG / Kite Realty Group Trust
PSEC / Prospect Capital Corporation
LSTR / Landstar System, Inc.
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
FISI / Financial Institutions, Inc.
ARW / Arrow Electronics, Inc.
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DXC / DXC Technology Company
MATX / Matson, Inc.
BPOP / Popular, Inc.
HOFT / Hooker Furnishings Corporation
CVCY / Central Valley Community Bancorp
SBOW / SilverBow Resources, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
BC / Brunswick Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
TSBK / Timberland Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
TOL / Toll Brothers, Inc.
SON / Sonoco Products Company
FFIC / Flushing Financial Corporation
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
WKC / World Kinect Corporation
JKHY / Jack Henry & Associates, Inc.
DY6 / Devon Energy Corporation
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
GRBK / Green Brick Partners, Inc.
LKOD / LUKOIL PJSC
CRWS / Crown Crafts, Inc.
MOS / The Mosaic Company
JELD / JELD-WEN Holding, Inc.
GEO / The GEO Group, Inc.
CLDT / Chatham Lodging Trust
INBK / First Internet Bancorp
CAT / Caterpillar Inc.
BSRR / Sierra Bancorp
RNR / RenaissanceRe Holdings Ltd.
CK0 / Coca-Cola Europacific Partners PLC
APLE / Apple Hospitality REIT, Inc.
PKOH / Park-Ohio Holdings Corp.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
THFF / First Financial Corporation
LNTH / Lantheus Holdings, Inc.
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
ELV / Elevance Health, Inc.
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
KOP / Koppers Holdings Inc.
BC0 / Boise Cascade Company
BKE / The Buckle, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
ARC / ARC Document Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
WGO / Winnebago Industries, Inc.